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LFS

Lutz Financial Services Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$41.3M
Cap. Flow
+$15.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
59.49%
Holding
67
New
1
Increased
38
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.32M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.42M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1,000K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$4.48M 0.8%
39,308
+14,268
+57% +$1.63M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.47M 0.79%
71,728
+1,143
+2% +$68.7K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$4.03M 0.72%
21,394
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$3.93M 0.7%
33,740
-1,263
-4% -$147K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.82M 0.68%
67,471
+1,018
+2% +$59.1K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.9B
$3.79M 0.67%
225,432
+6,328
+3% +$104K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.51M 0.62%
78,929
+553
+0.7% +$23.4K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$3.38M 0.6%
48,687
+43
+0.1% +$2.9K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.37M 0.6%
178,388
+504
+0.3% +$9.12K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.29M 0.59%
27,646
+127
+0.5% +$14.6K
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.95M 0.52%
116,696
-18,103
-13% -$458K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.59M 0.46%
41,154
+398
+1% +$24K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$2.45M 0.44%
55,008
+176
+0.3% +$7.56K
QEMM icon
39
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$2.27M 0.4%
37,353
+662
+2% +$39.3K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.19M 0.39%
37,690
-97
-0.3% -$5.62K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 0.36%
18,224
-71
-0.4% -$8K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.52M 0.27%
51,783
+1,075
+2% +$31.7K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$655B
$1.36M 0.24%
8,291
+40
+0.5% +$6.27K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$997K 0.18%
9,905
+6
+0.1% +$602
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$946K 0.17%
28,444
+191
+0.7% +$6.15K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$812K 0.14%
30,386
+1,390
+5% +$37.3K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$796K 0.14%
31,532
-692
-2% -$17.5K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$783K 0.14%
6,115
-44
-0.7% -$5.6K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.4B
$764K 0.14%
9,434
-13
-0.1% -$1.01K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$760K 0.14%
9,382
-175
-2% -$14.2K
1
2
3

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FAT
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OA
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AIA
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NAM
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RIM
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SB
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MCM
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Lutz Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Lutz Financial Services held 67 positions worth $563M, up 7.9% from $522M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3%. Lutz Financial Services opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.05% a quarter earlier.

  • Lutz Financial Services's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 4,045 shares worth $353K.
  • Lutz Financial Services added most to Vanguard Total Bond Market in Q4 2019, an estimated $6.32M increase.
  • Lutz Financial Services's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.42M.
  • Lutz Financial Services fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $270K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $563M portfolio in Q4 2019.
  • Lutz Financial Services opened 1 new position and closed 1 in Q4 2019.
  • Lutz Financial Services's portfolio value rose 7.9% quarter-over-quarter to $563M.

Based on Lutz Financial Services's 13F filing for Q4 2019, filed 3 Feb 2020.